OMERS Administration Corp’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-118,500
| Closed | -$293K | – | 464 |
|
|
2019
Q2 | $293K | Hold |
118,500
| – | – | ﹤0.01% | 360 |
|
|
2019
Q1 | $320K | Hold |
118,500
| – | – | ﹤0.01% | 327 |
|
|
2018
Q4 | $357K | Hold |
118,500
| – | – | ﹤0.01% | 130 |
|
|
2018
Q3 | $410K | Hold |
118,500
| – | – | ﹤0.01% | 323 |
|
|
2018
Q2 | $557K | Buy |
+118,500
| New | +$557K | 0.01% | 301 |
|
|
2016
Q4 | – | Sell |
-304,800
| Closed | -$3.23M | – | 483 |
|
|
2016
Q3 | $3.23M | Buy |
304,800
+148,200
| +95% | +$1.57M | 0.06% | 185 |
|
|
2016
Q2 | $1.46M | Buy |
+156,600
| New | +$1.46M | 0.03% | 284 |
|
|
2015
Q3 | – | Sell |
-32,500
| Closed | -$523K | – | 459 |
|
|
2015
Q2 | $523K | Buy |
+32,500
| New | +$523K | 0.02% | 336 |
|